Clark Capital Management Group’s iShares US Pharmaceuticals ETF IHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,459
| Closed | -$4.22M | – | 325 |
|
|
2015
Q2 | $4.22M | Sell |
72,459
-6,153
| -8% | -$359K | 0.39% | 76 |
|
|
2015
Q1 | $4.52M | Buy |
+78,612
| New | +$4.52M | 0.41% | 75 |
|
|
2014
Q2 | – | Sell |
-187,650
| Closed | -$7.92M | – | 342 |
|
|
2014
Q1 | $7.92M | Buy |
187,650
+64,608
| +53% | +$2.73M | 0.68% | 36 |
|
|
2013
Q4 | $4.84M | Buy |
+123,042
| New | +$4.84M | 0.4% | 71 |
|
|
2013
Q3 | – | Sell |
-184,641
| Closed | -$6.13M | – | 352 |
|
|
2013
Q2 | $6.13M | Buy |
+184,641
| New | +$6.13M | 0.56% | 42 |
|